PILL

Fund Description
The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results, before fees and expenses of 300% of the performance of the S&P Pharmaceuticals Select Industry Index. The S&P Pharmaceuticals Select Industry Index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the Global Industry Classification Standard (GICS) pharmaceuticals sub-industry. To be eligible for inclusion in the Index, stocks must satisfy one of the following combined size and liquidity criteria: (1) have a float-adjusted market capitalization above $300 million with a float-adjusted liquidity ratio (defined by dollar value traded over the previous 12 months divided by the float-adjusted market capitalization as of the Index rebalancing reference date) above 50%; (2) have a float-adjusted market capitalization above $500 million with a float-adjusted liquidity ratio above 90%; or (3) have a float-adjusted market capitalization above $400 million with a float-adjusted liquidity ratio above 150%. The Index is rebalanced quarterly.
Fund Profile
Fund Name Direxion Daily Pharmaceutical & Medical Bull 3X Shares
Fund Exchange Ticker PILL
Fund Sponsor Direxion Shares
Fund ISIN US25460E6462
Net Expense Ratio 1.12 %
Fund Inception Date 15 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Pharmaceuticals Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 13.68 Million (USD)
1 Month Total Return -5.25 %
Year To Date Return -19.21 %
1 Year Total Return -42.34 %
3 Year Annualized Total Return
NAV 17.1013
Share Outstanding 800,001
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DYNAMIC PHARMACEUTICAL INTELLIDEX INDEX SWAP DZRU SWAP 0.5311754306
DYNAMIC PHARMACEUTICAL INTELLIDEX INDEX SWAP DZR SWAP 0.1429529506
BANK OF NEW YORK CASH RESERVE MMKT 0.0441109221
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0391991438
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0287207178
ABBOTT LABORATORIES ABT EQUI 0.0111215407
AMGEN INC AMGN EQUI 0.0109843817
GILEAD SCIENCES INC GILD EQUI 0.0109175670
JOHNSON & JOHNSON JNJ EQUI 0.0108812178
MERCK & CO. INC. MRK EQUI 0.0107812480